Property, Plant & Equipment
4,654 GBP2024-06-30
4,530 GBP2023-06-30
Fixed Assets
4,654 GBP2024-06-30
4,530 GBP2023-06-30
Debtors
1,034,869 GBP2024-06-30
967,790 GBP2023-06-30
Cash at bank and in hand
172,132 GBP2024-06-30
89,224 GBP2023-06-30
Current Assets
1,207,001 GBP2024-06-30
1,057,014 GBP2023-06-30
Net Current Assets/Liabilities
740,079 GBP2024-06-30
676,415 GBP2023-06-30
Total Assets Less Current Liabilities
744,733 GBP2024-06-30
680,945 GBP2023-06-30
Net Assets/Liabilities
726,080 GBP2024-06-30
647,422 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
725,080 GBP2024-06-30
646,422 GBP2023-06-30
Equity
726,080 GBP2024-06-30
647,422 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,996 GBP2024-06-30
16,996 GBP2023-06-30
Office equipment
13,148 GBP2024-06-30
13,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,144 GBP2024-06-30
30,534 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-2,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,810 GBP2024-06-30
15,415 GBP2023-06-30
Office equipment
9,680 GBP2024-06-30
10,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,490 GBP2024-06-30
26,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
395 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,186 GBP2024-06-30
1,581 GBP2023-06-30
Office equipment
3,468 GBP2024-06-30
2,949 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
994,699 GBP2024-06-30
932,898 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,450 GBP2024-06-30
12,017 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
23,720 GBP2024-06-30
22,875 GBP2023-06-30
Debtors
Amounts falling due within one year
1,034,869 GBP2024-06-30
967,790 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,920 GBP2024-06-30
25,695 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,952 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
88,418 GBP2024-06-30
70,628 GBP2023-06-30
Other Creditors
Amounts falling due within one year
30,135 GBP2024-06-30
29,026 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
326,429 GBP2024-06-30
255,079 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,489 GBP2024-06-30
32,390 GBP2023-06-30